Acadian Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-487
| Closed | -$2K | – | 1782 |
|
|
2021
Q4 | $2K | Sell |
487
-1,455,893
| -100% | -$5.98M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $7.66M | Sell |
1,456,380
-303,650
| -17% | -$1.6M | 0.03% | 359 |
|
|
2021
Q2 | $15.5M | Buy |
1,760,030
+1,202,800
| +216% | +$10.6M | 0.06% | 253 |
|
|
2021
Q1 | $3.73M | Buy |
557,230
+526,491
| +1,713% | +$3.53M | 0.01% | 549 |
|
|
2020
Q4 | $183K | Buy |
+30,739
| New | +$183K | ﹤0.01% | 1582 |
|
|
2019
Q3 | – | Sell |
-260,346
| Closed | -$1.12M | – | 1991 |
|
|
2019
Q2 | $1.12M | Sell |
260,346
-698,651
| -73% | -$3.01M | 0.01% | 777 |
|
|
2019
Q1 | $3.94M | Buy |
958,997
+886,375
| +1,221% | +$3.64M | 0.02% | 496 |
|
|
2018
Q4 | $159K | Hold |
72,622
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $166K | Buy |
+72,622
| New | +$166K | ﹤0.01% | 1104 |
|
|
2017
Q1 | – | Sell |
-27,267
| Closed | -$88K | – | 1749 |
|
|
2016
Q4 | $88K | Buy |
+27,267
| New | +$88K | ﹤0.01% | 1113 |
|
|
2014
Q1 | – | Sell |
-292,251
| Closed | -$1.81M | – | 1049 |
|
|
2013
Q4 | $1.81M | Buy |
+292,251
| New | +$1.81M | 0.01% | 496 |
|